| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15810.55 |
Day 31 |
Retail |
Y-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12491.31 |
Day 31 |
Retail |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5835.76 |
Day 31 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15722.27 |
Day 31 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
840.39 |
Day 31 |
Retail |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21188.81 |
Day 31 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10698.32 |
Day 31 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2833.56 |
Day 31 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19416.34 |
Day 31 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
13380.22 |
Day 31 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5989.10 |
Day 31 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
24652.15 |
Day 31 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14425.38 |
Day 31 |
Retail |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8920.27 |
Day 31 |
Retail |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19013.57 |
Day 31 |
Retail |
G-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
361.63 |
Day 31 |
Retail |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8064.68 |
Day 31 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
16728.35 |
Day 31 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18727.40 |
Day 31 |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21137.75 |
Day 31 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2851.87 |
Day 31 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
333.88 |
Day 31 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
13698.05 |
Day 31 |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19026.90 |
Day 31 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12377.44 |
Day 31 |
Retail |
S-7 |
Uninsured |